SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+23.95%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+51%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.76M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.69M |
| 3 |
Primoris Services
PRIM
|
$3.54M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$3.45M |
| 5 |
Azenta
AZTA
|
$3.37M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.61M |
| 3 |
DraftKings
DKNG
|
$1.58M |
| 4 |
XPO
XPO
|
$1.57M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.56M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.83% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Topgolf Callaway Brands
MODG
$1.72B
| $1.1M | 0.35% |
+45,959
| New | +$1.1M |
|
102
Corteva
CTVA
$50.1B
| $1.08M | 0.34% |
+27,990
| New | +$1.08M |
|
103
Amphenol
APH
$132B
| $1.07M | 0.34% |
+8,178
| New | +$1.07M |
|
104
Welltower
WELL
$113B
| $1.05M | 0.33% |
+16,218
| New | +$1.05M |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.33% |
+2,697
| New | +$1.05M |
|
106
Chegg
CHGG
$146M
| $1.04M | 0.33% |
11,550
+6,416
| +125% | +$579K |
|
107
TE Connectivity
TEL
$59.9B
| $1.02M | 0.32% |
+8,444
| New | +$1.02M |
|
108
Veeva Systems
VEEV
$43.7B
| $1.01M | 0.32% |
+3,720
| New | +$1.01M |
|
109
GE Aerospace
GE
$288B
| $1.01M | 0.32% |
93,492
-26,238
| -22% | -$283K |
|
110
STAAR Surgical
STAA
$1.36B
| $1.01M | 0.32% |
+12,743
| New | +$1.01M |
|
111
Zoetis
ZTS
$67.4B
| $986K | 0.31% |
5,956
| – | – |
|
112
Smith & Wesson
SWBI
$359M
| $964K | 0.31% |
54,319
+20,391
| +60% | +$362K |
|
113
Open Lending Corp
LPRO
$254M
| $959K | 0.3% |
27,427
-11,754
| -30% | -$411K |
|
114
Sportsman's Warehouse
SPWH
$103M
| $935K | 0.3% |
53,296
| – | – |
|
115
iShares Silver Trust
SLV
$20B
| $933K | 0.3% |
37,976
| – | – |
|
116
Qualys
QLYS
$4.74B
| $930K | 0.29% |
+7,635
| New | +$930K |
|
|
GAN
117
DELISTED
GAN Ltd
GAN
| $920K | 0.29% |
+45,362
| New | +$920K |
|
118
Marvell Technology
MRVL
$54.2B
| $916K | 0.29% |
+19,278
| New | +$916K |
|
119
American Homes 4 Rent
AMH
$13B
| $910K | 0.29% |
30,342
| – | – |
|
120
Ambarella
AMBA
$3.23B
| $895K | 0.28% |
+9,747
| New | +$895K |
|
121
Exxon Mobil
XOM
$487B
| $889K | 0.28% |
+21,562
| New | +$889K |
|
122
AvalonBay Communities
AVB
$27.1B
| $886K | 0.28% |
5,522
-1,413
| -20% | -$227K |
|
123
Ulta Beauty
ULTA
$23.4B
| $886K | 0.28% |
+3,085
| New | +$886K |
|
124
Ventas
VTR
$30.8B
| $867K | 0.27% |
+17,683
| New | +$867K |
|
125
Kforce
KFRC
$592M
| $861K | 0.27% |
20,468
+58
| +0.3% | +$2.44K |
|